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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kakel & Klinker Daniel Ek AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 2,819 More Arrow 3,321 Less Arrow 2,745
Financial expenses 12 Less Arrow 5 Less Arrow 2
Earnings before taxes -129 More Arrow 87 More Arrow 153
EBITDA -115 More Arrow 95 More Arrow 158
Total assets 878 Less Arrow 807 More Arrow 812
Current assets 872 Less Arrow 799 More Arrow 800
Current liabilities 672 Less Arrow 476 More Arrow 545
Equity capital 130 More Arrow 244 Less Arrow 195
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 20 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 14.8% More Arrow 30.2% Less Arrow 24.0%
Turnover per employee 141 More Arrow 158 Less Arrow 137
Profit as a percentage of turnover -4.6% More Arrow 2.6% More Arrow 5.6%
Return on assets (ROA) -13.3% More Arrow 11.4% More Arrow 19.1%
Current ratio 129.8% More Arrow 167.9% Less Arrow 146.8%
Return on equity (ROE) -99.2% More Arrow 35.7% More Arrow 78.5%
Change turnover -629 More Arrow 835 More Arrow 902
Change turnover % -18% More Arrow 34% More Arrow 49%
Chg. No. of employees -1 More Arrow 1 More Arrow 4
Chg. No. of employees % -5% More Arrow 5% More Arrow 25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.